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Renew Holdings plc (RNWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,084.00+16.00 (+1.50%)
As of 10:01AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,657
27,559
881
13,396
-
Total cash
35,657
27,559
881
13,396
-
Net receivables
48,597
46,552
157,416
53,244
-
Inventory
4,169
2,613
2,078
1,619
-
Total current assets
227,951
196,012
163,007
148,527
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,282
33,353
33,501
64,989
-
Accumulated depreciation
-50,708
-48,243
-39,237
-32,702
-
Net property, plant and equipment
38,574
33,353
33,501
32,287
-
Goodwill
148,805
138,445
139,698
124,691
-
Intangible assets
27,869
22,385
29,241
23,062
-
Other long-term assets
-
-
33,501
-
-
Total non-current assets
221,683
204,850
211,110
210,263
-
Total assets
449,634
400,862
374,117
358,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
7,341
14,609
8,752
-
Accounts payable
73,889
61,999
201,690
44,170
-
Total current liabilities
250,981
234,589
231,217
209,930
-
Non-current liabilities
Long-term debt
-
-
0
4,373
13,123
Deferred tax liabilities
7,363
7,568
8,067
14,252
-
Total non-current liabilities
19,256
17,595
18,081
28,413
-
Total liabilities
270,237
252,184
249,298
238,343
-
Stockholders' equity
Common stock
7,913
7,886
7,868
7,856
-
Retained earnings
99,902
69,143
44,290
40,180
-
Total stockholders' equity
179,397
148,678
124,819
120,447
-
Total liabilities and stockholders' equity
449,634
400,862
374,117
358,790
-